Australia markets closed

8I Holdings Limited (8IH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0120+0.0010 (+9.09%)
At close: 11:03AM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,406
26,348
26,820
Other short-term investments
3,501
24,356
24,868
Total cash
23,907
50,704
51,688
Net receivables
107.252
958.379
387.505
Total current assets
27,618
54,936
53,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,093
8,988
3,712
Accumulated depreciation
-3,190
-2,081
-2,261
Net property, plant and equipment
5,902
6,907
1,451
Equity and other investments
687.69
1,309
1,275
Intangible assets
-
1,425
790.401
Total non-current assets
6,590
10,535
4,165
Total assets
34,209
65,471
58,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342.513
337.463
-
Accounts payable
201.325
1,236
732.735
Deferred revenues
8,731
13,302
9,521
Other current liabilities
-
7,384
5,359
Total current liabilities
11,735
24,571
19,997
Non-current liabilities
Long-term debt
57.086
393.707
-
Deferred tax liabilities
-
129.302
4
Deferred revenues
1,297
249.867
233.789
Total non-current liabilities
5,012
4,861
311.414
Total liabilities
16,748
29,432
20,308
Stockholders' equity
Common stock
33,522
33,522
33,972
Retained earnings
-2,127
11,399
15,562
Accumulated other comprehensive income
-14,954
-12,446
-14,122
Total stockholders' equity
16,440
32,474
35,412
Total liabilities and stockholders' equity
34,209
65,471
58,006